Diplomat Pharmacy, Inc. (DPLO) Financial Statements (2023 and earlier)

Company Profile

Business Address 4100 S. SAGINAW ST.
FLINT, MI 48507
State of Incorp. MI
Fiscal Year End December 31
Industry (SIC) 5912 - Drug Stores and Proprietary Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8482818
Cash and cash equivalents8482818
Receivables332276255158
Inventory, net of allowances, customer advances and progress billings207215166111
Inventory207215166111
Deferred tax assets  1552
Other undisclosed current assets11672
Total current assets:634520461291
Noncurrent Assets
Property, plant and equipment39201713
Long-term investments and receivables  054
Long-term investments  054
Intangible assets, net (including goodwill)1,22551648168
Goodwill83331725623
Intangible assets, net (excluding goodwill)39220022545
Regulated entity, other noncurrent assets    
Deferred costs   51
Other noncurrent assets6101
Other undisclosed noncurrent assets37503712
Total noncurrent assets:1,30658854599
TOTAL ASSETS:1,9401,1081,006390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities444339313209
Employee-related liabilities10662
Accounts payable413321297202
Accrued liabilities2112114
Debt1286 
Business combination, contingent consideration, liability8 536
Other undisclosed current liabilities18839  
Total current liabilities:651385372215
Noncurrent Liabilities
Long-term debt and lease obligation521100111 
Long-term debt, excluding current maturities521100111 
Liabilities, other than long-term debt18971
Deferred tax liabilities, net14971
Other liabilities   0
Business combination, contingent consideration, liability4   
Derivative instruments and hedges, liabilities    
Other undisclosed noncurrent liabilities   5
Total noncurrent liabilities:5391091186
Total liabilities:1,191494490221
Equity
Equity, attributable to parent, including:750613512164
Common stock619504452 
Additional paid in capital38332910
Accumulated other comprehensive loss    
Retained earnings (accumulated deficit)9276315
Other undisclosed equity, attributable to parent    149
Equity, attributable to noncontrolling interest  045
Total equity:750614516169
TOTAL LIABILITIES AND EQUITY:1,9401,1081,006390

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,4854,4103,3672,215
Revenue, net✕4,4854,4103,3672,215
Cost of revenue
(Cost of Goods and Services Sold)		(4,137)(4,086)(3,103)(2,087)
Other undisclosed gross profit    12
Gross profit:349325263140
Operating expenses(330)(278)(217)(136)
Other undisclosed operating income    8
Operating income (loss):19474613
Nonoperating expense(11)(11)(5)(3)
Other nonoperating income0001
Interest and debt expense(11)(7)(5)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(3)30367
Loss from equity method investments    (6)
Other undisclosed income from continuing operations before income taxes11759
Income (loss) from continuing operations before income taxes:836419
Income tax expense (benefit)7(11)(16)5
Income (loss) from continuing operations:15252514
Income (loss) before gain (loss) on sale of properties:15252514
Other undisclosed net loss    (9)
Net income (loss):1525255
Net income attributable to noncontrolling interest 0310
Net income (loss) attributable to parent:1628265
Preferred stock dividends and other adjustments    9
Other undisclosed net loss available to common stockholders, basic    (10)
Net income (loss) available to common stockholders, diluted:1628264

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1525255
Comprehensive income (loss):1525255
Comprehensive income, net of tax, attributable to noncontrolling interest 0310
Other undisclosed comprehensive loss, net of tax, attributable to parent    
Comprehensive income (loss), net of tax, attributable to parent:1628265

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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